WisdomTree Trust - WisdomTree 미국 MidCap 배당금 펀드
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 20
Bartlett & Co. LLC ownership in DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 425 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $19,418 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 425 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. The current value of the position is $23,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 0 0.0003
2023-10-10 2023-09-30 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 0 0.0003
2023-07-14 2023-06-30 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 0 0.0003
2023-04-06 2023-03-31 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 0 -100.00 0.0003
2023-01-04 2022-12-31 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 0 -100.00 0.0003
2022-10-17 2022-09-30 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 16 -5.88 0.0003
2022-08-02 2022-06-30 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 0 0.00 17 -10.53 0.0003
2022-05-13 2022-03-31 13F Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 425 425 19 0.0003
2022-03-08 2021-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 0 -393 -100.00 0 -100.00
2021-10-15 2021-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 16 0.00 0.0003
2021-07-19 2021-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 16 0.00 0.0003
2021-04-19 2021-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 -878 -69.08 16 -63.64 0.0003
2021-01-20 2020-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 1,271 878 223.41 44 300.00 0.0009
2020-10-20 2020-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 11 0.00 0.0003
2020-08-03 2020-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 11 22.22 0.0003
2020-05-07 2020-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 9 -35.71 0.0003
2019-11-04 2019-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 14 0.00 0.0004
2019-07-24 2019-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 14 0.00 0.0005
2019-04-23 2019-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 14 16.67 0.0005
2019-01-23 2018-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 12 -14.29 0.0005
2018-10-15 2018-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 14 0.00 0.0005
2018-07-31 2018-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 14 7.69 0.0006
2018-04-25 2018-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 0 0.00 13 -7.14 0.0005
2018-01-19 2017-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 393 262 200.00 14 7.69 0.0006
2017-10-23 2017-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 131 0 0.00 13 0.00 0.0005
2017-07-18 2017-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 131 -35 -21.08 13 -18.75 0.0006
2017-04-25 2017-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 166 -9 -5.14 16 -5.88 0.0007
2017-02-06 2016-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 175 -65 -27.08 17 -22.73 0.0008
2016-10-24 2016-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 22 4.76 0.0011
2016-07-27 2016-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 21 0.00 0.0010
2016-05-02 2016-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 21 10.53 0.0011
2016-02-04 2015-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 19 0.00 0.0010
2015-11-02 2015-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 19 -5.00 0.0010
2015-08-03 2015-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 20 -4.76 0.0010
2015-05-01 2015-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 240 240 0.00 21 0.0010
2015-01-30 2014-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 0 -240 -100.00 0 -100.00
2014-10-27 2014-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 19 -5.00 0.0009
2014-08-01 2014-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 20 11.11 0.0010
2014-05-05 2014-03-31 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 18 0.00 0.0009
2014-02-05 2013-12-31 13F WisdomTree MidCap Dividend ETF 97717W505 240 0 0.00 18 5.88 0.0009
2013-11-04 2013-09-30 13F WisdomTree MidCap Dividend ETF 97717W505 240 -491 -67.17 17 -64.58 0.0009
2013-07-30 2013-06-30 13F WisdomTree MidCap Dividend ETF 97717W505 731 731 48 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.